Brighton Jones LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644K | Sell |
6,528
-306
| -4% | -$30.2K | 0.02% | 453 |
|
2025
Q1 | $713K | Buy |
6,834
+754
| +12% | +$78.7K | 0.02% | 312 |
|
2024
Q4 | $822K | Buy |
6,080
+3,059
| +101% | +$413K | 0.02% | 291 |
|
2024
Q3 | $471K | Sell |
3,021
-1,456
| -33% | -$227K | 0.02% | 332 |
|
2024
Q2 | $663K | Sell |
4,477
-219
| -5% | -$32.4K | 0.02% | 293 |
|
2024
Q1 | $832K | Buy |
4,696
+310
| +7% | +$54.9K | 0.03% | 257 |
|
2023
Q4 | $625K | Sell |
4,386
-434
| -9% | -$61.8K | 0.03% | 276 |
|
2023
Q3 | $533K | Buy |
4,820
+163
| +4% | +$18K | 0.03% | 272 |
|
2023
Q2 | $614K | Buy |
4,657
+268
| +6% | +$35.3K | 0.03% | 262 |
|
2023
Q1 | $727K | Sell |
4,389
-611
| -12% | -$101K | 0.04% | 223 |
|
2022
Q4 | $745K | Buy |
5,000
+156
| +3% | +$23.3K | 0.04% | 193 |
|
2022
Q3 | $719K | Buy |
4,844
+398
| +9% | +$59.1K | 0.04% | 194 |
|
2022
Q2 | $628K | Sell |
4,446
-425
| -9% | -$60K | 0.04% | 211 |
|
2022
Q1 | $1.03M | Buy |
4,871
+72
| +2% | +$15.3K | 0.05% | 169 |
|
2021
Q4 | $1.11M | Buy |
4,799
+1,273
| +36% | +$295K | 0.05% | 161 |
|
2021
Q3 | $807K | Buy |
3,526
+36
| +1% | +$8.24K | 0.04% | 181 |
|
2021
Q2 | $844K | Buy |
3,490
+94
| +3% | +$22.7K | 0.04% | 182 |
|
2021
Q1 | $673K | Buy |
3,396
+186
| +6% | +$36.9K | 0.04% | 196 |
|
2020
Q4 | $567K | Buy |
3,210
+44
| +1% | +$7.77K | 0.04% | 192 |
|
2020
Q3 | $498K | Buy |
+3,166
| New | +$498K | 0.03% | 189 |
|
2019
Q2 | – | Sell |
-3,104
| Closed | -$249K | – | 324 |
|
2019
Q1 | $249K | Buy |
+3,104
| New | +$249K | 0.03% | 253 |
|
2016
Q2 | – | Sell |
-2,699
| Closed | -$222K | – | 211 |
|
2016
Q1 | $222K | Sell |
2,699
-188
| -7% | -$15.5K | 0.04% | 186 |
|
2015
Q4 | $210K | Sell |
2,887
-10
| -0.3% | -$727 | 0.04% | 189 |
|
2015
Q3 | $228K | Sell |
2,897
-518
| -15% | -$40.8K | 0.05% | 171 |
|
2015
Q2 | $279K | Buy |
3,415
+453
| +15% | +$37K | 0.06% | 145 |
|
2015
Q1 | $243K | Buy |
2,962
+46
| +2% | +$3.77K | 0.06% | 162 |
|
2014
Q4 | $221K | Sell |
2,916
-341
| -10% | -$25.8K | 0.05% | 174 |
|
2014
Q3 | $204K | Buy |
+3,257
| New | +$204K | 0.05% | 192 |
|
2013
Q4 | – | Sell |
-4,096
| Closed | -$262K | – | 206 |
|
2013
Q3 | $262K | Buy |
+4,096
| New | +$262K | 0.07% | 123 |
|